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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+30.98%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
+$11.7B
Cap. Flow
+$5.27B
Cap. Flow %
18.33%
Top 10 Hldgs %
17.06%
Holding
5,084
New
1,162
Increased
1,638
Reduced
1,332
Closed
783

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$54.1M
2
JD icon
JD.com
JD
+$39.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
2
BABA icon
Alibaba
BABA
+$51.1M
3
TWLO icon
Twilio
TWLO
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.25%
3 Financials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1951
PUT
The Gap Inc
GAP
$7.74B
$1.18M ﹤0.01%
93,100
-6,900
-7% -$62.2K
CC icon
1952
Chemours
CC
$2.2B
$1.17M ﹤0.01%
76,492
-7,600
-9% -$96.1K
ORI icon
1953
PUT
Old Republic International
ORI
$10.3B
$1.17M ﹤0.01%
71,900
+9,800
+16% +$155K
VG
1954
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.17M ﹤0.01%
+116,400
New +$1.04M
BABA icon
1955
Alibaba
BABA
$317B
$1.17M ﹤0.01%
5,425
-245,359
-98% -$51.1M
FORM icon
1956
CALL
FormFactor
FORM
$8.79B
$1.17M ﹤0.01%
39,900
+33,900
+565% +$836K
STT icon
1957
PUT
State Street
STT
$51.3B
$1.17M ﹤0.01%
18,400
+2,500
+16% +$151K
COOP
1958
CALL
DELISTED
Mr. Cooper
COOP
$1.17M ﹤0.01%
+93,900
New +$941K
LPLA icon
1959
CALL
LPL Financial
LPLA
$29.3B
$1.17M ﹤0.01%
14,900
-20,200
-58% -$1.35M
GIS icon
1960
General Mills
GIS
$19.9B
$1.17M ﹤0.01%
+18,913
New +$1.14M
IMAX icon
1961
PUT
IMAX
IMAX
$2.81B
$1.16M ﹤0.01%
103,700
-500
-0.5% -$5.85K
OPTU
1962
CALL
Optimum Communications Inc
OPTU
$306M
$1.16M ﹤0.01%
51,500
-86,200
-63% -$2.11M
BBY icon
1963
PUT
Best Buy
BBY
$17.4B
$1.16M ﹤0.01%
13,300
-11,000
-45% -$834K
CSL icon
1964
PUT
Carlisle Companies
CSL
$15.3B
$1.16M ﹤0.01%
+9,700
New +$1.17M
NEU icon
1965
CALL
NewMarket
NEU
$8.37B
$1.16M ﹤0.01%
+2,900
New +$1.2M
JBTM
1966
PUT
JBT Marel
JBTM
$6.35B
$1.16M ﹤0.01%
13,500
+2,900
+27% +$225K
CAH icon
1967
CALL
Cardinal Health
CAH
$55.5B
$1.16M ﹤0.01%
22,200
-27,100
-55% -$1.4M
INFY icon
1968
PUT
Infosys
INFY
$50.9B
$1.16M ﹤0.01%
120,000
-365,200
-75% -$3.26M
MAA icon
1969
CALL
Mid-America Apartment Communities
MAA
$15.4B
$1.16M ﹤0.01%
10,100
+8,400
+494% +$946K
ZION icon
1970
Zions Bancorporation
ZION
$10.3B
$1.16M ﹤0.01%
34,071
-57,009
-63% -$1.81M
WW
1971
PUT
DELISTED
WW International
WW
$1.16M ﹤0.01%
45,600
+26,300
+136% +$613K
MEI icon
1972
PUT
Methode Electronics
MEI
$581M
$1.15M ﹤0.01%
36,900
+26,900
+269% +$806K
NAVI icon
1973
PUT
Navient
NAVI
$796M
$1.15M ﹤0.01%
163,700
– –
PLNT icon
1974
PUT
Planet Fitness
PLNT
$3.7B
$1.15M ﹤0.01%
19,000
-3,200
-14% -$192K
EV
1975
CALL
DELISTED
Eaton Vance Corp.
EV
$1.15M ﹤0.01%
29,800
+8,800
+42% +$320K
77 78
79
80 81

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PEAK6 Investments held 5,084 positions worth $28.8B, up 68% from $17.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PEAK6 Investments deployed $5.27B of net new capital in Q2 2020, opening 1,162 new positions and adding to 1,638 existing holdings. Its largest new stake was Alphabet (Google) Class A: 507,880 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.1M trimmed.

  • PEAK6 Investments's largest Q2 2020 buy was Alphabet (Google) Class A: 507,880 shares worth $36M.
  • PEAK6 Investments added most to Cigna in Q2 2020, an estimated $54.1M increase.
  • PEAK6 Investments's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.1M.
  • PEAK6 Investments fully exited Twilio in Q2 2020, selling an estimated $49.9M.
  • PEAK6 Investments's ten largest holdings make up 17% of its $28.8B portfolio in Q2 2020.
  • PEAK6 Investments opened 1,162 new positions and closed 783 in Q2 2020.
  • PEAK6 Investments's portfolio value rose 68% quarter-over-quarter to $28.8B.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.